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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2021

4.005957

3.986027

10/02/2021

4.000552

3.980649

09/02/2021

3.985813

3.965984

08/02/2021

4.026091

4.006061

05/02/2021

4.009022

3.989076

04/02/2021

3.956429

3.936745

03/02/2021

4.006525

3.986592

02/02/2021

3.948641

3.928996

01/02/2021

3.913971

3.894499

31/01/2021

3.876695

3.857408

29/01/2021

3.876695

3.857408

28/01/2021

3.881099

3.861790

27/01/2021

3.933513

3.913943

25/01/2021

3.963173

3.943456

22/01/2021

3.956744

3.937059

21/01/2021

3.953918

3.934247

20/01/2021

3.943483

3.923864

19/01/2021

3.926695

3.907159

18/01/2021

3.882189

3.862875

15/01/2021

3.907422

3.887982

14/01/2021

3.912586

3.893121

13/01/2021

3.909611

3.890160

12/01/2021

3.902434

3.883018

11/01/2021

3.908278

3.888834

08/01/2021

3.938277

3.918684

07/01/2021

3.912914

3.893446

06/01/2021

3.856747

3.837559

05/01/2021

3.884037

3.864713

04/01/2021

3.892594

3.873228

31/12/2020

3.841744

3.822631

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8